Legal & General Group Portfolio holdings
Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$937M |
| 2 |
Tesla
TSLA
|
+$462M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$218M |
| 4 |
Intuit
INTU
|
+$141M |
| 5 |
Q
Qnity Electronics Inc
Q
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.81B |
| 2 |
Microsoft
MSFT
|
+$433M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$433M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$382M |
| 5 |
K
Kellanova
K
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.85% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEZL
1851
Sezzle
SEZL
$4.23B
| $2.7M | ﹤0.01% |
42,550
+23,865
| +128% | +$1.63M |
|
1852
Certara
CERT
$1.23B
| $2.69M | ﹤0.01% |
305,171
-7,404
| -2% | -$76.3K |
|
1853
Constellium
CSTM
$4.02B
| $2.68M | ﹤0.01% |
142,187
-14,148
| -9% | -$235K |
|
|
TWO
1854
Two Harbors Investment
TWO
$1.27B
| $2.68M | ﹤0.01% |
254,897
-25,554
| -9% | -$256K |
|
1855
Employers Holdings
EIG
$868M
| $2.67M | ﹤0.01% |
61,952
-5,588
| -8% | -$228K |
|
1856
British American Tobacco
BTI
$121B
| $2.66M | ﹤0.01% |
46,964
| – | – |
|
|
SII
1857
Sprott
SII
$3.01B
| $2.65M | ﹤0.01% |
27,052
+5,786
| +27% | +$513K |
|
1858
GeneDx Holdings
WGS
$2.46B
| $2.64M | ﹤0.01% |
20,318
+1,535
| +8% | +$211K |
|
1859
Schrodinger
SDGR
$1.4B
| $2.64M | ﹤0.01% |
147,735
-8,980
| -6% | -$170K |
|
|
CNTA
1860
DELISTED
Centessa Pharmaceuticals
CNTA
| $2.64M | ﹤0.01% |
105,427
+3,734
| +4% | +$94.6K |
|
1861
Cohu
COHU
$2.67B
| $2.64M | ﹤0.01% |
113,299
-10,320
| -8% | -$237K |
|
1862
STAAR Surgical
STAA
$1.27B
| $2.63M | ﹤0.01% |
114,066
-6,981
| -6% | -$180K |
|
1863
Sphere Entertainment
SPHR
$6.26B
| $2.63M | ﹤0.01% |
27,662
+2,038
| +8% | +$155K |
|
1864
AdaptHealth
AHCO
$779M
| $2.61M | ﹤0.01% |
262,267
-5,252
| -2% | -$50.2K |
|
1865
Xometry
XMTR
$5.34B
| $2.61M | ﹤0.01% |
43,892
-3,266
| -7% | -$184K |
|
1866
Towne Bank
TOWN
$3.49B
| $2.61M | ﹤0.01% |
78,125
-4,995
| -6% | -$168K |
|
1867
Stellus Capital Investment Corp
SCM
$248M
| $2.59M | ﹤0.01% |
204,285
+32,653
| +19% | +$400K |
|
1868
Boston Beer
SAM
$1.9B
| $2.59M | ﹤0.01% |
13,278
-228
| -2% | -$47K |
|
1869
CBIZ
CBZ
$2.96B
| $2.59M | ﹤0.01% |
51,352
-4,164
| -8% | -$219K |
|
1870
Deluxe
DLX
$1.09B
| $2.58M | ﹤0.01% |
115,584
-2,237
| -2% | -$45K |
|
1871
Stepan Co
SCL
$1.48B
| $2.57M | ﹤0.01% |
54,294
-1,710
| -3% | -$78.3K |
|
1872
Alphatec Holdings
ATEC
$1.49B
| $2.56M | ﹤0.01% |
121,676
-4,501
| -4% | -$83.3K |
|
1873
iQIYI
IQ
$1.27B
| $2.56M | ﹤0.01% |
1,331,273
+11,349
| +0.9% | +$24.3K |
|
1874
Beam Therapeutics
BEAM
$2.76B
| $2.55M | ﹤0.01% |
92,078
-7,490
| -8% | -$191K |
|
1875
nCino
NCNO
$2.06B
| $2.55M | ﹤0.01% |
99,519
-10,492
| -10% | -$266K |
|
Similar funds
Legal & General Group's Q4 2025 Portfolio in Review
As of Q4 2025, Legal & General Group held 3,462 positions worth $451B, up 1.2% from $446B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 3.8%. Legal & General Group opened 56 new positions and exited 74, leaving the 3,462-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.
- Legal & General Group's largest Q4 2025 buy was TotalEnergies: 14,822,164 shares worth $968M.
- Legal & General Group added most to Tesla in Q4 2025, an estimated $462M increase.
- Legal & General Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.81B.
- Legal & General Group fully exited Kellanova in Q4 2025, selling an estimated $190M.
- Legal & General Group's ten largest holdings make up 35% of its $451B portfolio in Q4 2025.
- Legal & General Group opened 56 new positions and closed 74 in Q4 2025.
- Legal & General Group's portfolio value rose 1.2% quarter-over-quarter to $451B.
Based on Legal & General Group's 13F filing for Q4 2025, filed 9 Feb 2026.